DISH NETWORK CORPORATION - NOTE 12/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2021 to Q3 2025

Type / Class
Debt / NOTE 12/1
Market price (% of par)
98.82%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$69,072,000
Total reported market value
$68,145,131
Principal change
-$3,548,000
Market value change
-$2,725,878
Number of holders
9
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 9 institutional investors reported holding $69,072,000 in principal (par value) of DISH NETWORK CORPORATION - NOTE 12/1.

Institutional Holders of DISH NETWORK CORPORATION - NOTE 12/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $69,072,000 $68,145,131 -$2,725,878 98.82% 9
2025 Q2 $72,620,000 $65,382,187 +$3,678,312 90.0% 9
2025 Q1 $68,570,000 $62,444,200 91.0% 7
2024 Q4 $68,570,000 $61,335,987 -$1,409,908,821 89.5% 7
2024 Q3 $2,391,869,900 $1,467,688,526 +$36,427,584 86.51% 43
2024 Q2 $1,694,403,000 $1,243,238,319 +$39,348,000 73.51% 48
2024 Q1 $1,634,995,000 $1,189,041,256 -$80,916,544 73.0% 45
2023 Q4 $1,790,927,103 $1,117,771,170 -$13,294,019 62.5% 64
2023 Q3 $1,791,505,885 $1,206,090,788 +$152,499,160 67.25% 72
2023 Q2 $1,579,657,338 $839,107,543 -$137,268,035 53.09% 61
2023 Q1 $1,837,518,155 $977,669,204 -$24,651,459 53.3% 63
2022 Q4 $1,842,947,000 $1,181,236,837 -$151,157,240 64.1% 70
2022 Q3 $1,900,317,000 $1,251,140,817 +$13,317,814 65.88% 74
2022 Q2 $1,868,108,500 $1,317,545,984 +$28,238,894 70.46% 70
2022 Q1 $1,801,576,500 $1,750,437,028 +$2,243,419 97.11% 76
2021 Q4 $8,329,301,000 $1,796,840,983 +$1,783,679,956 100.29% 73